XO SQUARED LIMITED

09633924
Active United Kingdom

Distilling, rectifying and blending of spirits

0 employees website.com
Distilling, rectifying and blending of spiritsTelevision programme production activities
X

XO SQUARED LIMITED

09633924

Distilling, rectifying and blending of spirits

Founded 11 Jun 2015 Active United Kingdom 0 employees website.com
Distilling, rectifying and blending of spiritsTelevision programme production activities
Accounts Submitted 12 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Nov 2025 Next due 29 Aug 2026 2 months remaining
Net assets £-55K £35K 2024 year on year
Total assets £1 £33K 2024 year on year
Total Liabilities £55K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for XO SQUARED LIMITED (09633924), an active company based in United Kingdom. Incorporated 11 Jun 2015. Distilling, rectifying and blending of spirits. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£55.00k

Decreased by £35.06k (-176%)

Total Liabilities

£55.00k

Increased by £2.50k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

5500000%

Increased by 5499839 (+3416049%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2022
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cordell Dewayne De Bardelaben
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cordell De Bardelaben

American

Active
Notified 16 Apr 2025
Residence United Kingdom
DOB December 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
26 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Apr 2025Persons With Significant ControlCordell De Bardelaben notified as a person with significant control
16 Apr 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
12 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

26 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Apr 2025 Persons With Significant Control

Cordell De Bardelaben notified as a person with significant control

16 Apr 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 May 2026

Confirmation statement made on 15 Aug 2025 with no updates

7 months ago on 7 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 26 Oct 2025

Cordell De Bardelaben notified as a person with significant control

1 years ago on 16 Apr 2025

Withdrawal Of A Person With Significant Control Statement

1 years ago on 16 Apr 2025